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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 154.00 | 1 154.00 | | 1 154.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 125 154.00 | 1 154.00 | 124 000.00 | 125 154.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 35 975.00 | | 35 975.00 | 35 975.00 |
CO Grand total (0 to V) | 161 130.00 | 1 154.00 | 159 975.00 | 161 130.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 41 995.00 | 22 697.00 | | 41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 632.00 | 19 297.00 | | 18 632.00 |
DL TOTAL (I) | 112 327.00 | 93 695.00 | | 112 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 9 862.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | 6 519.00 | | 6 521.00 |
DX Trade payables and related accounts | 1 670.00 | 4 237.00 | | 1 670.00 |
DY Tax and social security liabilities | 3 439.00 | 8 796.00 | | 3 439.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 47 647.00 | 29 416.00 | | 47 647.00 |
EE Grand total (I to V) | 159 975.00 | 123 111.00 | | 159 975.00 |
EI Including equity loans | 6 521.00 | | | 6 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 250.00 | | 77 250.00 | 77 250.00 |
FJ Net sales | 77 250.00 | | 77 250.00 | 77 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 253.00 | |
FW Other purchases and external expenses | | | 12 768.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 253.00 | 99 250.00 | | 102 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 620.00 | 79 952.00 | | 83 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 632.00 | 19 297.00 | | 18 632.00 |
